汇添富全额宝货币C(017062)持债明细
序号 |
债券代码 |
债券简称 |
持仓市值(元) |
占净值比例(%) |
1 |
112522020 |
25邮储银行CD020 |
1,465,311,279.18 |
0.71 |
2 |
250304 |
25进出04 |
1,235,498,117.36 |
0.59 |
3 |
112505190 |
25建设银行CD190 |
1,198,631,431.56 |
0.58 |
4 |
112504027 |
25中国银行CD027 |
1,181,308,205.42 |
0.57 |
5 |
112417241 |
24光大银行CD241 |
1,096,836,719.60 |
0.53 |
6 |
012580198 |
25电网SCP001 |
1,006,976,111.99 |
0.48 |
7 |
112594412 |
25昆仑银行CD020 |
999,688,519.41 |
0.48 |
8 |
112520154 |
25广发银行CD154 |
999,237,044.08 |
0.48 |
9 |
112514107 |
25江苏银行CD107 |
999,232,508.12 |
0.48 |
10 |
112514076 |
25江苏银行CD076 |
999,173,172.83 |
0.48 |
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